Securities code: Guangdong Nedfon Air System Co.Ltd(301043) securities abbreviation: Guangdong Nedfon Air System Co.Ltd(301043) Announcement No.: 2022005
Guangdong Nedfon Air System Co.Ltd(301043)
About using some idle raised funds and self owned funds
Progress announcement of cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without
False records, misleading statements or major omissions.
On September 23, 2021, the company held the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors
The meeting deliberated and adopted the proposal on using some idle raised funds and self owned funds for cash management
Case. On October 15, 2021, the company held the second extraordinary general meeting of shareholders in 2021, which was reviewed and approved
The proposal on using some idle raised funds and self owned funds for cash management
The use efficiency of raised funds and self owned funds, and agree that the company will not affect the construction of investment projects with raised funds
Under the normal operation of the company, the company and its subsidiaries use no more than 350 million yuan (including this amount)
The amount of idle raised funds and self owned funds of no more than RMB 300 million (including this amount) shall be managed in cash,
Invest in financial products with high security and good liquidity (including but not limited to structured deposits, income vouchers, etc.),
The service life is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the validity period of the above quota and resolution
The business can be carried out in a circular and rolling manner. For details, please refer to the securities times on September 24, 2021
China Securities News, Shanghai Securities News, Securities Daily, economic information daily and cninfo
（ http://www.cn.info.com.cn. ）Relevant announcements of disclosure.
According to the above-mentioned resolution, the company will conduct cash management on the recent use of some idle raised funds and its own funds
The relevant matters of the are announced as follows:
1、 Products that use some idle self owned funds for cash management and redemption at maturity
Amount actual order entrusted party product name product category (10000 value date expiration date limit expected annual income No. Fangxing yuan) (day) profit rate (10000 yuan)
Gf Securities Co.Ltd(000776) Yuecai suixinyi No.1 trust management 20212022
1 Company Limited X3M finance 1000 November 19 February 15 89 4.20% 10.24 company day
2、 Main products of cash management using some idle raised funds and self owned funds in the near future
The amount is the product name of the asset order entrustment trustee, product category (10000 value date, expiration date, expected annualized income, no gold number, square yuan) (day) rate to category period type
Gf Securities Co.Ltd(000776) 2022 since 1 Company Limited Yuecai suixinyi 1 trust manager 1000 February 17 May 17 89 4.00% no company number X3M finance daily capital Gold
CCB financial management “hengzi China Construction win” (legal person version) Non breakeven 2022 to 2023, there are two corporate banks Jiangmen open net floating daily income 7400 April 1 April 1 365 2.26% non capital branch value RMB profit and benefit daily financial products
3、 Association description
The company has no relationship with the above trustee.
4、 Investment risk and risk control measures
(I) investment risk
1. Although the financial products purchased by the company are short-term low-risk products, the financial market is affected by macro economy
The economic impact does not exclude that the investment is affected by market fluctuations;
2. The company will timely and appropriately intervene according to the economic situation and changes in the financial market, so short-term investment
The actual income of is unpredictable;
3. Operation and monitoring risks of relevant staff.
(II) risk control measures
1. Strictly select investment objects, and select those with good reputation, large scale and ability to ensure capital safety and operation
Products issued by entities with good benefits and strong capital operation ability;
2. When purchasing financial products, the financial department of the company shall sign a written contract with relevant financial institutions to clarify
Investment amount, term, investment type, rights, obligations and legal liabilities of both parties, etc. Financial department of the company according to
Sign agreements with relevant financial institutions, go through the approval procedures for the payment of wealth management funds, and establish a cash management account;
3. The company’s management and relevant financial personnel will continue to track the investment direction of financial products and project progress,
Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control investment risks;
4. The internal audit department of the company is responsible for auditing and supervising the use and custody of funds of financial products,
Carry out a comprehensive inspection of all financial product projects on a regular basis, and reasonably predict the investment according to the principle of prudence
Possible gains and losses of assets;
5. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
5、 Impact on the daily operation of the company
The company uses some idle raised funds and self owned funds for cash management to ensure the positive development of raised investment projects
If it is implemented under the premise of regular and normal production and operation of the company, it will not affect the investment projects and projects of the company with raised funds
Normal operation of daily operation. Through timely cash management, the company can improve the efficiency of capital use and obtain
A certain investment income will seek more investment returns for the company’s shareholders, and there is no direct or disguised change in the raising
The purpose of the fund or the situation that damages the interests of shareholders.
6、 Within 12 months before the announcement date, the company used some idle raised funds and its own funds for cash
Main products managed
The entrusted amount is the actual order of the entrusted party’s product name, product (10000 value date, expiration date is limited to expected annual income, no. of income, party type yuan) (day) interest rate to (ten thousand types, period and Yuan) type
China Construction Bank Guangdong branch structure from public bank 2021 to 2022 there is 1 Company Jiangmen branch unit structural deposit 1000 June 30 June 30 365 2.00% – 3.20% no – asset bank deposit 2021 day Golden year issue 076
China CITIC Bank win-win stable Zhou Feibao 20212021 since 2 public banks Jiangmen phase 91 days new customer capital floating 500 August 05 November 04 91 4.00% is 4.99. The company’s new club branch exclusively enjoys the daily assets and Bank benefits of dynamic closing Gold
CITIC Bank‘s win-win growth is strong. Non insurance will lock the principal of Jiangmen bond of three public banks for three months in 2021 and 2022. August 6, August 6, 2000365 3.92% is the daily asset and bank interest of 24.15 companies, new associations and branches Gold
ICBC finance nucleus
